A detailed history of Foster & Motley Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Foster & Motley Inc holds 63,982 shares of MUNI stock, worth $3.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
63,982
Previous 65,301 2.02%
Holding current value
$3.33 Million
Previous $3.45 Million 2.64%
% of portfolio
0.23%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$52.22 - $52.82 $68,878 - $69,669
-1,319 Reduced 2.02%
63,982 $3.36 Million
Q4 2023

Feb 01, 2024

SELL
$49.45 - $53.02 $132,773 - $142,358
-2,685 Reduced 3.95%
65,301 $3.45 Million
Q3 2023

Oct 24, 2023

SELL
$50.04 - $51.98 $60,798 - $63,155
-1,215 Reduced 1.76%
67,986 $3.4 Million
Q2 2023

Aug 08, 2023

SELL
$51.29 - $52.58 $235,215 - $241,131
-4,586 Reduced 6.22%
69,201 $3.59 Million
Q1 2023

May 09, 2023

SELL
$51.27 - $52.59 $151,041 - $154,930
-2,946 Reduced 3.84%
73,787 $3.86 Million
Q4 2022

Feb 09, 2023

SELL
$49.67 - $51.84 $62,385 - $65,111
-1,256 Reduced 1.61%
76,733 $3.94 Million
Q3 2022

Nov 04, 2022

BUY
N/A
17,937 Added 29.87%
77,989 $3.91 Million
Q2 2022

Aug 09, 2022

BUY
N/A
15,052 Added 33.45%
60,052 $3.09 Million
Q1 2022

Apr 28, 2022

SELL
N/A
-6,157 Reduced 12.04%
45,000 $2.39 Million
Q4 2021

Jan 25, 2022

SELL
N/A
-88 Reduced 0.17%
51,157 $2.88 Million
Q3 2021

Oct 29, 2021

BUY
N/A
628 Added 1.24%
51,245 $2.89 Million
Q2 2021

Jul 20, 2021

SELL
N/A
-826 Reduced 1.61%
50,617 $2.87 Million
Q1 2021

Apr 26, 2021

SELL
N/A
-1,156 Reduced 2.2%
51,443 $2.89 Million
Q4 2020

Feb 01, 2021

BUY
N/A
1,255 Added 2.44%
52,599 $2.98 Million
Q3 2020

Oct 19, 2020

BUY
N/A
323 Added 0.63%
51,344 $2.89 Million
Q2 2020

Jul 20, 2020

SELL
N/A
-6,526 Reduced 11.34%
51,021 $2.84 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-5,346 Reduced 8.5%
57,547 $3.14 Million
Q4 2019

Feb 05, 2020

BUY
N/A
9,530 Added 17.86%
62,893 $3.47 Million
Q3 2019

Oct 24, 2019

BUY
N/A
444 Added 0.84%
53,363 $2.95 Million
Q2 2019

Jul 17, 2019

BUY
N/A
10,640 Added 25.17%
52,919 $2.9 Million
Q1 2019

May 08, 2019

SELL
N/A
-4,041 Reduced 8.72%
42,279 $2.28 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-1,036 Reduced 2.19%
46,320 $2.45 Million
Q3 2018

Oct 31, 2018

SELL
N/A
-1,993 Reduced 4.04%
47,356 $2.49 Million
Q2 2018

Jul 24, 2018

SELL
N/A
-810 Reduced 1.61%
49,349 $2.61 Million
Q1 2018

May 14, 2018

SELL
N/A
-5,546 Reduced 9.96%
50,159 $2.65 Million
Q4 2017

Jan 22, 2018

BUY
N/A
31 Added 0.06%
55,705 $2.99 Million
Q3 2017

Oct 19, 2017

BUY
N/A
55,674
55,674 $3 Million

Others Institutions Holding MUNI

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
Track This Portfolio

Track Foster & Motley Inc Portfolio

Follow Foster & Motley Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.